Position in NTRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,044,670
+$5,718,337 QoQ
Shares Held
25,952
+291.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#233
of 844 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $890,730,193 across 22 Diagnostics & Research names. NTRA ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
918,556 | $483,564,619 | |
| 2 | DHR |
Danaher Corp /De/
|
971,095 | $184,974,175 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
160,038 | $80,236,651 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
24,905 | $31,816,386 | |
| 5 | GH |
Guardant Health, Inc.
|
179,266 | $26,895,277 | |
| 6 | TWST |
Twist Bioscience Corp
|
256,556 | $26,394,481 | |
| 7 | DGX |
Quest Diagnostics Inc
|
93,291 | $19,773,027 | |
| 8 | VCYT |
Veracyte, Inc.
|
179,712 | $10,554,485 |
All Filings in NTRA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,044,670 | 25,952 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,326,333 | 6,632 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,336,740 | 5,835 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $920,104 | 5,716 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $459,009 | 2,717 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $380,534 | 2,691 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $425,985 | 2,691 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||